Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
24,210
-5,828
| -19% | -$2.07M | 6.91% | 5 |
|
|
2025
Q1 | $10.5M | Sell |
30,038
-546
| -2% | -$191K | 9.12% | 3 |
|
|
2024
Q4 | $9.67M | Sell |
30,584
-1,562
| -5% | -$494K | 8.02% | 4 |
|
|
2024
Q3 | $8.84M | Sell |
32,146
-14
| -0% | -$3.85K | 6.68% | 4 |
|
|
2024
Q2 | $8.44M | Sell |
32,160
-429
| -1% | -$113K | 6.52% | 4 |
|
|
2024
Q1 | $9.09M | Sell |
32,589
-11
| -0% | -$3.07K | 6.85% | 4 |
|
|
2023
Q4 | $8.49M | Sell |
32,600
-1,079
| -3% | -$281K | 6.68% | 5 |
|
|
2023
Q3 | $7.75M | Sell |
33,679
-1,582
| -4% | -$364K | 6.54% | 4 |
|
|
2023
Q2 | $8.37M | Sell |
35,261
-455
| -1% | -$108K | 6.4% | 4 |
|
|
2023
Q1 | $8.05M | Sell |
35,716
-1,192
| -3% | -$269K | 6.43% | 5 |
|
|
2022
Q4 | $7.67M | Buy |
36,908
+31
| +0.1% | +$6.44K | 6.15% | 6 |
|
|
2022
Q3 | $6.55M | Sell |
36,877
-270
| -0.7% | -$48K | 5.64% | 6 |
|
|
2022
Q2 | $7.31M | Sell |
37,147
-721
| -2% | -$142K | 5.83% | 7 |
|
|
2022
Q1 | $8.19M | Sell |
37,868
-322
| -0.8% | -$69.6K | 5.69% | 7 |
|
|
2021
Q4 | $7.71M | Buy |
38,190
+1,978
| +5% | +$400K | 6.58% | 6 |
|
|
2021
Q3 | $8.07M | Sell |
36,212
-675
| -2% | -$150K | 6.14% | 6 |
|
|
2021
Q2 | $8.47M | Buy |
36,887
+437
| +1% | +$100K | 5.6% | 7 |
|
|
2021
Q1 | $7.72M | Buy |
36,450
+25,000
| +218% | +$5.29M | 5.43% | 6 |
|
|
2020
Q4 | $2.5M | Sell |
11,450
-325
| -3% | -$71.1K | 1.97% | 22 |
|
|
2020
Q3 | $2.21M | Buy |
+11,775
| New | +$2.21M | 2.1% | 18 |
|